Greenbrier Partners Capital Management’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$7.67M | – | 19 |
|
|
2016
Q1 | $7.67M | Sell |
150,000
-100,000
| -40% | -$5.11M | 2.04% | 15 |
|
|
2015
Q4 | $13.5M | Hold |
250,000
| – | – | 3.25% | 14 |
|
|
2015
Q3 | $14.8M | Sell |
250,000
-26,732
| -10% | -$1.59M | 3.96% | 10 |
|
|
2015
Q2 | $18.3M | Hold |
276,732
| – | – | 4.52% | 12 |
|
|
2015
Q1 | $19.1M | Hold |
276,732
| – | – | 4.34% | 11 |
|
|
2014
Q4 | $18.4M | Hold |
276,732
| – | – | 4.47% | 10 |
|
|
2014
Q3 | $12.9M | Sell |
276,732
-23,268
| -8% | -$1.08M | 3.31% | 12 |
|
|
2014
Q2 | $15.6M | Hold |
300,000
| – | – | 3.91% | 11 |
|
|
2014
Q1 | $14M | Hold |
300,000
| – | – | 3.71% | 12 |
|
|
2013
Q4 | $14.1M | Hold |
300,000
| – | – | 3.8% | 12 |
|
|
2013
Q3 | $14.5M | Hold |
300,000
| – | – | 4.45% | 11 |
|
|
2013
Q2 | $13.8M | Buy |
+300,000
| New | +$13.8M | 5% | 9 |
|